Company registration number 802315 (England and Wales)
CLEVELEYS DISCOUNT STORE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
CLEVELEYS DISCOUNT STORE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
33,888
33,890
Current assets
3,827
3,275
Creditors: amounts falling due within one year
(13,906)
(7,581)
Net current liabilities
(10,079)
(4,306)
Total assets less current liabilities
23,809
29,584
Accruals and deferred income
(5,044)
(4,749)
Net assets
18,765
24,835
Capital and reserves
18,765
24,835
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made advances to directors amounting to £6,323 (2025 : £Nil). | | | | |
Repayments received during the year amounted to £6,323 (2025 : £Nil). | | | | | |
At 31 March 2026 the balance outstanding was £Nil. | | | | | |
The loan to the director was unsecured and repayable on demand. Interest is payable at the HMRC rate applicable to beneficial loan arrangements. |
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
0
0
Cleveleys Discount Store Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 St Peters Place, Fleetwood, Lancashire, United Kingdom, FY7 6EB.
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CLEVELEYS DISCOUNT STORE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 October 2026 and are signed on its behalf by:
Mr M D Owen
Director
Company registration number 802315 (England and Wales)